Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
643,226 GBP2024-01-31
975,447 GBP2023-01-31
Fixed Assets - Investments
12,400 GBP2024-01-31
500 GBP2023-01-31
Fixed Assets
655,626 GBP2024-01-31
975,947 GBP2023-01-31
Debtors
Current
210,145 GBP2024-01-31
220,891 GBP2023-01-31
Cash at bank and in hand
187,540 GBP2024-01-31
20,442 GBP2023-01-31
Current Assets
397,685 GBP2024-01-31
241,333 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-27,309 GBP2024-01-31
-39,328 GBP2023-01-31
Net Current Assets/Liabilities
370,376 GBP2024-01-31
202,005 GBP2023-01-31
Total Assets Less Current Liabilities
1,026,002 GBP2024-01-31
1,177,952 GBP2023-01-31
Net Assets/Liabilities
1,021,537 GBP2024-01-31
1,152,482 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,021,437 GBP2024-01-31
1,152,382 GBP2023-01-31
Equity
1,021,537 GBP2024-01-31
1,152,482 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Motor vehicles
202023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Wages/Salaries
12,749 GBP2023-02-01 ~ 2024-01-31
14,441 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
12,749 GBP2023-02-01 ~ 2024-01-31
14,441 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
577,953 GBP2024-01-31
847,953 GBP2023-01-31
Plant and equipment
95,169 GBP2024-01-31
189,120 GBP2023-01-31
Motor vehicles
57,485 GBP2024-01-31
67,630 GBP2023-01-31
Furniture and fittings
11,402 GBP2024-01-31
11,402 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
742,009 GBP2024-01-31
1,116,105 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,321 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-376,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,569 GBP2023-01-31
Motor vehicles
11,497 GBP2023-01-31
Furniture and fittings
4,591 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,657 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,166 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
9,198 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
1,363 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
15,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,134 GBP2024-01-31
Motor vehicles
20,695 GBP2024-01-31
Furniture and fittings
5,954 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,783 GBP2024-01-31
Property, Plant & Equipment
Buildings
577,953 GBP2024-01-31
847,953 GBP2023-01-31
Plant and equipment
23,035 GBP2024-01-31
64,550 GBP2023-01-31
Motor vehicles
36,790 GBP2024-01-31
56,133 GBP2023-01-31
Furniture and fittings
5,448 GBP2024-01-31
6,811 GBP2023-01-31
Investments in Subsidiaries
400 GBP2024-01-31
500 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
21,141 GBP2023-01-31
Other Debtors
Current
210,145 GBP2024-01-31
199,750 GBP2023-01-31
Corporation Tax Payable
Current
25,312 GBP2023-01-31
Taxation/Social Security Payable
Current
8,306 GBP2023-01-31
Other Creditors
Current
24,472 GBP2024-01-31
2,989 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,837 GBP2024-01-31
2,721 GBP2023-01-31
Creditors
Current
27,309 GBP2024-01-31
39,328 GBP2023-01-31
Net Deferred Tax Liability/Asset
-4,465 GBP2024-01-31
-25,470 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,465 GBP2024-01-31
-25,470 GBP2023-01-31